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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,604
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$161M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
AMED
Amedisys
AMED
|
+$100M |
| 5 |
Caesars Entertainment
CZR
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$134M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$114M |
| 4 |
Akamai
AKAM
|
+$109M |
| 5 |
American Tower
AMT
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Matador Resources
MTDR
$6.46B
| $2.11M | ﹤0.01% |
90,163
-743
| -0.8% | -$14.8K |
|
|
UNIT
1327
Uniti Group
UNIT
$2.28B
| $2.11M | ﹤0.01% |
191,317
-208,073
| -52% | -$2.51M |
|
1328
Archer Daniels Midland
ADM
$38.8B
| $2.1M | ﹤0.01% |
36,933
-83
| -0.2% | -$4.55K |
|
1329
Albany International
AIN
$1.73B
| $2.1M | ﹤0.01% |
25,219
-192
| -0.8% | -$15.2K |
|
1330
Simply Good Foods
SMPL
$956M
| $2.1M | ﹤0.01% |
69,196
-507
| -0.7% | -$15.1K |
|
1331
iShares US Healthcare Providers ETF
IHF
$1.27B
| – | – |
0
| – | – |
|
1332
O-I Glass
OI
$1.08B
| $2.1M | ﹤0.01% |
142,645
+31,511
| +28% | +$406K |
|
1333
Performance Food Group
PFGC
$17.9B
| $2.1M | ﹤0.01% |
36,475
+1,631
| +5% | +$86.1K |
|
1334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| – | – |
0
| – | – |
|
1335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
0
| – | – |
|
1336
Vericel Corp
VCEL
$2.25B
| $2.1M | ﹤0.01% |
+37,751
| New | +$1.71M |
|
|
ADAM
1337
Adamas Trust
ADAM
$880M
| $2.1M | ﹤0.01% |
117,226
+39,059
| +50% | +$643K |
|
1338
Invesco Mortgage Capital
IVR
$795M
| $2.09M | ﹤0.01% |
52,215
+37,202
| +248% | +$1.4M |
|
1339
ITT
ITT
$18.9B
| $2.09M | ﹤0.01% |
22,996
+375
| +2% | +$30.9K |
|
1340
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $2.09M | ﹤0.01% |
28,225
-7,700
| -21% | -$544K |
|
|
LTHM
1341
DELISTED
Livent Corporation
LTHM
| $2.09M | ﹤0.01% |
120,432
-667
| -0.6% | -$13.1K |
|
1342
MaxLinear
MXL
$6.21B
| $2.08M | ﹤0.01% |
61,128
-21,571
| -26% | -$769K |
|
1343
Webster Financial
WBS
$12.8B
| $2.08M | ﹤0.01% |
37,709
-81,381
| -68% | -$4.33M |
|
1344
Jabil
JBL
$35.3B
| $2.08M | ﹤0.01% |
39,822
+3,083
| +8% | +$140K |
|
1345
Trupanion
TRUP
$1.27B
| $2.08M | ﹤0.01% |
27,238
+144
| +0.5% | +$14.8K |
|
1346
HP
HPQ
$27.3B
| $2.07M | ﹤0.01% |
65,284
-6,692
| -9% | -$185K |
|
1347
Corcept Therapeutics
CORT
$12.3B
| $2.06M | ﹤0.01% |
86,731
+188
| +0.2% | +$5.02K |
|
|
CHS
1348
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | ﹤0.01% |
622,667
-230,688
| -27% | -$607K |
|
1349
Banco Bradesco
BBD
$36.3B
| $2.06M | ﹤0.01% |
530,194
-266,854
| -33% | -$1.02M |
|
1350
ProPetro Holding
PUMP
$1.43B
| $2.06M | ﹤0.01% |
193,136
+40,138
| +26% | +$398K |
|
Similar funds
SCP
RIM
Thrivent Financial for Lutherans's Q1 2021 Portfolio in Review
As of Q1 2021, Thrivent Financial for Lutherans held 2,604 positions worth $45.4B, up 5.2% from $43.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Thrivent Financial for Lutherans's Q1 2021 filing shows 132 new, 779 increased, 1,291 reduced and 87 closed positions. Its largest new stake was Calix: 2,028,427 shares worth $70.3M. The largest sale was Home Depot, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Thrivent Financial for Lutherans's largest Q1 2021 buy was Calix: 2,028,427 shares worth $70.3M.
- Thrivent Financial for Lutherans added most to Equitable Holdings in Q1 2021, an estimated $161M increase.
- Thrivent Financial for Lutherans's biggest Q1 2021 reduction was Home Depot, cutting an estimated $134M.
- Thrivent Financial for Lutherans fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $98.5M.
- Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $45.4B portfolio in Q1 2021.
- Thrivent Financial for Lutherans opened 132 new positions and closed 87 in Q1 2021.
- Thrivent Financial for Lutherans's portfolio value rose 5.2% quarter-over-quarter to $45.4B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.